| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 91.74 | 91.74 |
| Equity - Authorised | 160.00 | 160.00 |
| Equity - Issued | 91.74 | 91.74 |
| Equity Paid Up | 91.74 | 91.74 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 3922.25 | 3578.23 |
| Securities Premium | 1808.85 | 1808.85 |
| Capital Reserves | 9.29 | 9.29 |
| Profit & Loss Account Balance | 2073.95 | 1733.63 |
| General Reserves | 19.16 | 19.16 |
| Other Reserves | 11.00 | 7.29 |
| Reserve excluding Revaluation Reserve | 3922.25 | 3578.23 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 4013.98 | 3669.96 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 625.35 | 1014.56 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 1025.82 | 1400.42 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | -400.48 | -385.86 |
| Unsecured Loans | 0.00 | 1.39 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 1.39 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 170.27 | 131.76 |
| Deferred Tax Assets | 28.19 | 21.15 |
| Deferred Tax Liability | 198.46 | 152.91 |
| Other Long Term Liabilities | 12.18 | 39.92 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 23.32 | 18.22 |
| Total Non-Current Liabilities | 831.11 | 1205.84 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 538.50 | 855.61 |
| Sundry Creditors | 538.50 | 855.61 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 700.84 | 701.04 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 181.09 | 220.17 |
| Interest Accrued But Not Due | 10.33 | 12.09 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 509.43 | 468.78 |
| Short Term Borrowings | 830.32 | 330.59 |
| Secured ST Loans repayable on Demands | 830.32 | 330.59 |
| Working Capital Loans- Sec | 830.32 | 330.59 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -830.32 | -330.59 |
| Short Term Provisions | 12.01 | 8.97 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 12.01 | 8.97 |
| Total Current Liabilities | 2081.68 | 1896.20 |
| Total Liabilities | 6926.77 | 6772.00 |
| ASSETS | 0 | 0 |
| Gross Block | 5033.05 | 4371.43 |
| Less: Accumulated Depreciation | 1363.63 | 1041.97 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 3669.42 | 3329.46 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 489.78 | 161.21 |
| Non Current Investments | 0.01 | 0.01 |
| Long Term Investment | 0.01 | 0.01 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 3.90 | 3.90 |
| Long Term Loans & Advances | 196.77 | 122.99 |
| Other Non Current Assets | 0.82 | 31.05 |
| Total Non-Current Assets | 4549.63 | 3769.73 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 729.75 | 1114.25 |
| Raw Materials | 273.94 | 445.84 |
| Work-in Progress | 131.82 | 172.72 |
| Finished Goods | 171.08 | 312.74 |
| Packing Materials | 25.24 | 40.65 |
| Stores and Spare | 40.53 | 33.32 |
| Other Inventory | 87.14 | 108.99 |
| Sundry Debtors | 919.25 | 1016.91 |
| Debtors more than Six months | 33.33 | 47.85 |
| Debtors Others | 905.76 | 985.36 |
| Cash and Bank | 230.43 | 470.59 |
| Cash in hand | 0.74 | 0.29 |
| Balances at Bank | 229.68 | 470.29 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 73.96 | 79.25 |
| Interest accrued on Investments | 8.92 | 7.68 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 29.17 | 31.26 |
| Other current_assets | 35.87 | 40.32 |
| Short Term Loans and Advances | 423.76 | 321.26 |
| Advances recoverable in cash or in kind | 77.33 | 91.17 |
| Advance income tax and TDS | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 50.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 296.43 | 230.09 |
| Total Current Assets | 2377.14 | 3002.26 |
| Net Current Assets (Including Current Investments) | 295.46 | 1106.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 6926.77 | 6772.00 |
| Contingent Liabilities | 30.50 | 32.20 |
| Total Debt | 1857.83 | 1737.98 |
| Book Value | 437.56 | 400.06 |
| Adjusted Book Value | 87.51 | 80.01 |